Columbus McKinnon Corporation (CMCO)
NASDAQ: CMCO · Real-Time Price · USD
19.55
+0.24 (1.24%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Columbus McKinnon Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 98.41 | 96.56 | 53.68 | 114.13 | 133.18 | 115.39 |
Cash & Short-Term Investments | 98.41 | 96.56 | 53.68 | 114.13 | 133.18 | 115.39 |
Cash Growth | 242.63% | 79.87% | -52.96% | -14.30% | 15.41% | -42.91% |
Accounts Receivable | 373.19 | 380.2 | 165.48 | 171.19 | 151.45 | 147.52 |
Inventory | 558.31 | 609.03 | 198.6 | 186.09 | 179.36 | 172.14 |
Other Current Assets | 92.6 | 95.07 | 48.01 | 42.75 | 32.25 | 31.55 |
Total Current Assets | 1,123 | 1,181 | 465.77 | 514.16 | 496.24 | 466.59 |
Net Property, Plant & Equipment | 391.51 | 408.51 | 106.16 | 106.4 | 94.36 | 97.93 |
Other Intangible Assets | 1,566 | 1,610 | 356.56 | 385.63 | 362.54 | 390.79 |
Goodwill | 1,421 | 1,409 | 710.81 | 710.33 | 644.63 | 648.85 |
Long-Term Investments | 10.28 | 10.22 | 10.11 | 11.45 | 10.37 | 10.29 |
Other Long-Term Assets | 163.88 | 166.81 | 89.37 | 97.98 | 90.32 | 71.26 |
Total Assets | 4,674 | 4,785 | 1,739 | 1,826 | 1,698 | 1,686 |
Accounts Payable | 159.89 | 168.91 | 93.27 | 83.12 | 76.74 | 90.88 |
Accrued Expenses | 247.96 | 249.01 | 113.91 | 127.97 | 124.32 | 118.19 |
Current Portion of Long-Term Debt | 154.05 | 166.42 | 50.74 | 50.67 | 40.6 | 40.55 |
Total Current Liabilities | 561.91 | 584.33 | 257.92 | 261.76 | 241.66 | 249.62 |
Long-Term Debt | 2,223 | 2,227 | 420.24 | 479.57 | 430.99 | 470.68 |
Other Long-Term Liabilities | 522.97 | 525.15 | 178.54 | 202.56 | 192.01 | 192.61 |
Total Long-Term Liabilities | 2,746 | 2,752 | 598.77 | 682.12 | 623 | 663.29 |
Total Liabilities | 3,308 | 3,336 | 856.69 | 943.88 | 864.66 | 912.9 |
Preferred Stock | 804 | 789.85 | - | - | - | - |
Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Treasury Stock | -11 | -11 | -11 | -1 | -1 | - |
Additional Paid-in Capital | 542.66 | 540.54 | 531.75 | 527.13 | 515.8 | 506.07 |
Accumulated Other Comprehensive Income | -2.13 | -6.75 | -21.1 | -39.68 | -38.04 | -49.9 |
Retained Earnings | 33.22 | 135.81 | 382.16 | 395.33 | 356.76 | 316.34 |
Shareholders' Equity | 1,367 | 1,449 | 882.1 | 882.06 | 833.8 | 772.8 |
Total Liabilities & Equity | 4,674 | 4,785 | 1,739 | 1,826 | 1,698 | 1,686 |
Total Debt | 2,377 | 2,393 | 470.98 | 530.24 | 471.59 | 511.23 |
Net Cash (Debt) | -2,278 | -2,296 | -417.29 | -416.11 | -338.42 | -395.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.01 | -79.98 | -14.52 | -14.34 | -11.74 | -13.94 |
Book Value | 1,367 | 1,449 | 882.1 | 882.06 | 833.8 | 772.8 |
Book Value Per Share | 47.41 | 50.45 | 30.69 | 30.39 | 28.93 | 27.21 |
Tangible Book Value | -1,619 | -1,570 | -185.27 | -213.91 | -173.37 | -266.83 |
Tangible Book Value Per Share | -56.14 | -54.66 | -6.45 | -7.37 | -6.02 | -9.40 |